WBIY vs. EINC ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to VanEck Vectors Energy Income ETF (EINC)
WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

6,009

Number of Holdings *

49

* may have additional holdings in another (foreign) market
EINC

VanEck Vectors Energy Income ETF

EINC Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.23

Average Daily Volume

8,157

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period WBIY EINC
30 Days 4.72% 15.05%
60 Days 5.37% 18.50%
90 Days 6.99% 22.69%
12 Months 27.95% 55.82%
3 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in EINC Overlap
HESM B 1.01% 0.85% 0.85%
KMI A 5.41% 6.24% 5.41%
KNTK B 0.8% 2.22% 0.8%
WBIY Overweight 46 Positions Relative to EINC
Symbol Grade Weight
MO A 5.59%
F C 4.99%
T A 4.84%
UPS C 4.82%
VZ C 4.77%
D C 4.67%
LYB F 4.48%
CAG D 4.24%
KSS F 3.84%
BEN C 3.46%
DINO D 3.2%
M D 3.0%
WHR B 2.93%
CVX A 2.43%
CRI D 1.9%
OMF A 1.87%
VLY B 1.85%
COLB A 1.75%
RF A 1.72%
HBAN A 1.72%
CFG B 1.62%
PRU A 1.56%
CNH C 1.53%
UGI A 1.43%
WU D 1.43%
IPG D 1.33%
CVS D 1.3%
FULT A 1.09%
TNL A 1.09%
MAN D 0.9%
BKH A 0.81%
PINC B 0.74%
CWEN C 0.71%
DIN C 0.68%
APAM B 0.62%
FIBK A 0.6%
GES F 0.5%
WSBC B 0.35%
HOPE B 0.33%
GSL F 0.32%
METC C 0.29%
BRKL B 0.28%
EMBC C 0.27%
VRTS B 0.27%
OCFC B 0.26%
ASC F 0.24%
WBIY Underweight 21 Positions Relative to EINC
Symbol Grade Weight
WMB A -8.85%
OKE A -7.33%
LNG B -6.33%
TRGP B -5.84%
DTM B -5.23%
AM A -4.26%
ET A -4.24%
MPLX A -4.22%
EPD A -4.09%
ENLC A -3.11%
AROC B -2.54%
PAA B -2.42%
SUN B -1.73%
WES C -1.72%
PAGP A -0.97%
NEXT B -0.79%
CQP B -0.67%
EE A -0.41%
GEL D -0.33%
DKL C -0.17%
NGL D -0.15%
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